FMAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.99%	20,675,435
2	MSFT	Microsoft Corporation	8.82%	6,573,504
3	AMZN	Amazon.com, Inc.	5.44%	9,554,900
4	META	Meta Platforms, Inc.	4.65%	2,441,300
5	AVGO	Broadcom Inc.	4.57%	5,345,597
6	V	Visa Inc.	2.18%	2,467,043
7	NFLX	Netflix, Inc.	2.17%	697,286
8	GE	General Electric Company	2.08%	2,667,900
9	APH	Amphenol Corporation	2.02%	6,288,439
10	MA	Mastercard Incorporated	2.00%	1,357,404
11	CDNS	Cadence Design Systems, Inc.	1.91%	2,093,529
12	ETN	Eaton Corporation plc	1.88%	1,935,803
13	COST	Costco Wholesale Corporation	1.76%	732,744
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	2,386,686
15	TT	Trane Technologies plc	1.71%	1,566,051
16	PWR	Quanta Services, Inc.	1.71%	1,588,786
17	SNPS	Synopsys, Inc.	1.67%	1,302,557
18	UBER	Uber Technologies, Inc.	1.61%	6,354,800
19	MSI	Motorola Solutions, Inc.	1.58%	1,332,421
20	KLAC	KLA Corporation	1.55%	554,000
21	LIN	Linde plc	1.49%	1,211,540
22	ANET	Arista Networks Inc	1.48%	3,908,800
23	ORLY	O'Reilly Automotive, Inc.	1.47%	5,250,017
24	HEI.A	HEICO Corporation	1.45%	2,197,807
25	MLM	Martin Marietta Materials, Inc.	1.44%	884,204

Showing 25 of 51 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%